Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 251.86M |
| Hodnota podniku (EV) | 264.38M |
| Tržby | 254.864M |
| EBITDA | -8.00 |
| Zisk | -35.04 |
| Růst v tržbách Q/Q | -24.37 % |
| Růst v tržbách Y/Y | 5.72 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 3.19 |
| EV/Sales | 1.04 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.99 |
| P/FCF | 21.64 |
| Price/Book | -42.32 |
| Účetní hodnota na akcii | -0.15 |
| Hotovost na akcii | 2.52 |
| FCF vůči ceně | 4.62 % |
| Počet zaměstnanců | 267 |
| Tržba na zaměstnance | 954.547k |
| Profit margin | -26.65 % |
| Operating margin | -7.76 % |
| Gross margin | 82.51 % |
| EBIT margin | -8.08 % |
| EBITDA margin | -3.14 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -262.50 % |
| EPS - Očekávaný růst příští rok | -67.09 % |
| Return on assets | -13.68 % |
| Return on equity | -354.77 % |
| ROIC | -19.09 % |
| ROCE | -16.86 % |
| Dluhy/Equity | -42.04 |
| Čistý dluh/EBITDA | -3.54 |
| Current ratio | 1.22 |
| Quick Ratio | 1.16 |
| Volatilita | 4.80 |
| Beta | 0.87 |
| RSI | 36.75 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 3.63 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 40.779M |
| Procento shortovaných akcií | 8.36 % |
| Short ratio | 9.31 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $272.26 | $250.991 | $27.685 | - | - | - |
| Cost Of Goods Sold | $36.815 | $34.621 | $5.572 | - | - | - |
| Gross Profit | $235.445 | $216.37 | $22.113 | - | - | - |
| Research And Development Expenses | $132.851 | $164.854 | $207.81 | $222.798 | $208.472 | $122.917 |
| SG&A Expenses | $141.692 | $146.188 | $106.693 | $53.798 | $31.808 | $19.358 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $311.358 | $345.663 | $320.075 | $276.596 | $240.28 | $142.275 |
| Operating Income | $-39.098 | $-94.672 | $-292.39 | $-276.596 | $-240.28 | $-142.275 |
| Total Non-Operating Income/Expense | $-36.497 | $-18.903 | $0.435 | $0.585 | $0.996 | $0.31 |
| Pre-Tax Income | $-75.595 | $-113.575 | $-291.955 | $-276.011 | $-239.284 | $-141.965 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-75.595 | $-113.575 | $-291.955 | $-276.011 | $-239.284 | $-141.965 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-75.595 | $-113.575 | $-291.955 | $-276.011 | $-239.284 | $-141.965 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-75.595 | $-113.575 | $-291.955 | $-276.011 | $-239.284 | $-141.965 |
| EBITDA | $-31.021 | $-87.288 | $-289.579 | $-275.447 | $-239.504 | $-141.648 |
| EBIT | $-39.098 | $-94.672 | $-292.39 | $-276.596 | $-240.28 | $-142.275 |
| Basic Shares Outstanding | 39 | 38 | 37 | 33 | 32 | 30 |
| Shares Outstanding | 39 | 38 | 37 | 33 | 32 | 30 |
| Basic EPS | $-1.95 | $-2.99 | $-7.85 | $-8.29 | $-7.45 | $-4.73 |
| EPS - Earnings Per Share | $-1.95 | $-2.99 | $-7.85 | $-8.29 | $-7.45 | $-4.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $120.494 | $165.421 | $81.698 | $229.476 | $215.889 | $141.327 |
| Receivables | $28.896 | $20.773 | $9.67 | - | - | $1.76 |
| Inventory | $3.17 | $2.625 | $2.029 | - | - | - |
| Pre-Paid Expenses | $13.259 | $12.397 | $12.997 | $6.998 | $7.66 | $6.292 |
| Other Current Assets | $0.323 | $1.787 | - | - | - | - |
| Total Current Assets | $166.296 | $203.003 | $106.394 | $236.474 | $223.549 | $149.379 |
| Property, Plant, And Equipment | $3.304 | $3.963 | $4.47 | $5.153 | $2.383 | $2.157 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $40.461 | $44.408 | $48.355 | - | - | - |
| Other Long-Term Assets | $6.322 | $7.748 | $6.306 | $11.163 | $13.91 | $11.222 |
| Total Long-Term Assets | $68.609 | $56.119 | $59.131 | $16.316 | $16.293 | $13.379 |
| Total Assets | $234.905 | $259.122 | $165.525 | $252.79 | $239.842 | $162.758 |
| Total Current Liabilities | $90.837 | $67.115 | $58.34 | $37.461 | $32.442 | $44.441 |
| Long Term Debt | $94.962 | $151.886 | $48.477 | - | - | - |
| Other Non-Current Liabilities | $9 | - | - | - | - | - |
| Total Long Term Liabilities | $126.605 | $157.701 | $53.883 | $5.505 | $1.393 | $1.269 |
| Total Liabilities | $217.442 | $224.816 | $112.223 | $42.966 | $33.835 | $45.71 |
| Common Stock Net | $0.004 | $0.004 | $0.004 | $0.004 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-1,277.636 | $-1,202.041 | $-1,088.466 | $-796.511 | $-520.5 | $-281.216 |
| Comprehensive Income | $0.062 | $-0.012 | - | $-0.013 | $-0.147 | $-0.095 |
| Other Share Holders Equity | - | - | $-0.449 | - | - | $-0.835 |
| Share Holder Equity | $17.463 | $34.306 | $53.302 | $209.824 | $206.007 | $117.048 |
| Total Liabilities And Share Holders Equity | $234.905 | $259.122 | $165.525 | $252.79 | $239.842 | $162.758 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-75.595 | $-113.575 | $-291.955 | $-276.011 | $-239.284 | $-141.965 |
| Total Depreciation And Amortization - Cash Flow | $8.077 | $7.384 | $2.811 | $1.149 | $0.776 | $0.627 |
| Other Non-Cash Items | $66.611 | $87.228 | $108.735 | $120.629 | $95.113 | $39.343 |
| Total Non-Cash Items | $74.688 | $94.612 | $111.546 | $121.778 | $95.889 | $39.97 |
| Change In Accounts Receivable | $-8.123 | $-11.103 | $-9.67 | - | - | $8.053 |
| Change In Inventories | $-0.545 | $-0.596 | $-2.029 | - | - | - |
| Change In Accounts Payable | $-1.526 | $-7.008 | $7.657 | $2.231 | $2.806 | $4.305 |
| Change In Assets/Liabilities | $10.878 | $-2.218 | $-1.241 | $7.525 | $0.926 | $-8.431 |
| Total Change In Assets/Liabilities | $23.283 | $-5.142 | $7.939 | $12.543 | $-11.073 | $24.792 |
| Cash Flow From Operating Activities | $22.376 | $-24.105 | $-172.47 | $-141.69 | $-154.468 | $-77.203 |
| Net Change In Property, Plant, And Equipment | $-0.306 | $-0.609 | $-0.431 | $-7.284 | $-1.181 | $-1.292 |
| Net Change In Intangible Assets | - | - | $-50 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $5.469 | $-57.014 | $34.995 | $149.473 | $-81.584 | $-61.982 |
| Net Change In Investments - Total | $5.469 | $-57.014 | $34.995 | $149.473 | $-81.584 | $-61.982 |
| Investing Activities - Other | - | - | - | - | $-3.098 | $-0.001 |
| Cash Flow From Investing Activities | $5.163 | $-57.623 | $-15.436 | $142.189 | $-85.863 | $-63.275 |
| Net Long-Term Debt | $-55 | $105 | $50 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-55 | $105 | $50 | - | - | - |
| Net Common Equity Issued/Repurchased | $1.351 | $7.652 | $26.685 | $162.43 | $233.361 | $135.973 |
| Net Total Equity Issued/Repurchased | $1.351 | $7.652 | $26.685 | $162.43 | $233.361 | $135.973 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-13.418 | $-4.201 | $-1.575 | - | - | - |
| Cash Flow From Financial Activities | $-67.067 | $108.451 | $75.11 | $162.43 | $233.361 | $135.973 |
| Net Cash Flow | $-39.528 | $26.723 | $-112.796 | $162.929 | $-6.97 | $-4.505 |
| Stock-Based Compensation | $57.327 | $86.939 | $108.735 | $117.264 | $94.934 | $39.151 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8307 | 3.0247 | 1.8237 | 6.3125 | 6.8907 | 3.3613 |
| Long-term Debt / Capital | 0.8447 | 0.8157 | 0.4763 | - | - | - |
| Debt/Equity Ratio | 5.4379 | 4.4274 | 0.9095 | - | - | - |
| Gross Margin | 86.478 | 86.2063 | 79.8736 | - | - | - |
| Operating Margin | -14.3605 | -37.7193 | -1056.132 | - | - | - |
| EBIT Margin | -14.3605 | -37.7193 | -1056.132 | - | - | - |
| EBITDA Margin | -11.3939 | -34.7774 | -1045.978 | - | - | - |
| Pre-Tax Profit Margin | -27.7657 | -45.2506 | -1054.56 | - | - | - |
| Net Profit Margin | -27.7657 | -45.2506 | -1054.56 | - | - | - |
| Asset Turnover | 1.159 | 0.9686 | 0.1673 | - | - | - |
| Inventory Turnover Ratio | 11.6136 | 13.189 | 2.7462 | - | - | - |
| Receiveable Turnover | 9.4221 | 12.0826 | 2.863 | - | - | - |
| Days Sales In Receivables | 38.7389 | 30.2088 | 127.4896 | - | - | - |
| ROE - Return On Equity | -432.8867 | -331.0646 | -547.7364 | -131.544 | -116.1533 | -121.2878 |
| Return On Tangible Equity | 328.7025 | 1124.284 | -5901.664 | -131.5441 | -116.1533 | -121.2878 |
| ROA - Return On Assets | -32.1811 | -43.8307 | -176.3812 | -109.1859 | -99.7673 | -87.2246 |
| ROI - Return On Investment | -67.2404 | -60.9989 | -286.8519 | -131.544 | -116.1533 | -121.2878 |
| Book Value Per Share | 0.4455 | 0.8951 | 1.4178 | 5.6977 | 6.3451 | 3.8316 |
| Operating Cash Flow Per Share | 1.2125 | 4.0047 | -0.3844 | 0.5526 | -2.2357 | -0.6543 |
| Free Cash Flow Per Share | 1.2207 | 4.0002 | -0.1772 | 0.3706 | -2.2295 | -0.6754 |